S
SemCNS Co Ltd
KOSDAQ:252990
SemCNS Co Ltd
KOSDAQ:252990
Price:
11 550
KRW
-5.33%
Market Closed
Market Cap:
₩674.4B
Balance Sheet
Balance Sheet Decomposition
SemCNS Co Ltd
SemCNS Co Ltd
Balance Sheet Decomposition is not available for
SemCNS Co Ltd
SemCNS Co Ltd
Balance Sheet
SemCNS Co Ltd
SemCNS Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 043
|
2 234
|
9 923
|
10 166
|
17 110
|
15 341
|
4 500
|
|
| Cash Equivalents |
2 043
|
2 234
|
9 923
|
10 166
|
17 110
|
15 341
|
4 500
|
|
| Short-Term Investments |
12
|
0
|
0
|
95 500
|
85 406
|
16 000
|
47 000
|
|
| Total Receivables |
2 703
|
2 614
|
3 275
|
3 973
|
5 842
|
6 874
|
5 889
|
|
| Accounts Receivables |
2 703
|
2 408
|
3 248
|
3 835
|
4 045
|
3 934
|
5 051
|
|
| Other Receivables |
0
|
206
|
27
|
138
|
1 798
|
2 941
|
838
|
|
| Inventory |
3 322
|
5 324
|
3 784
|
3 019
|
2 737
|
2 250
|
6 118
|
|
| Other Current Assets |
46
|
211
|
125
|
210
|
236
|
4 030
|
544
|
|
| Total Current Assets |
8 125
|
10 381
|
17 108
|
112 868
|
111 331
|
44 495
|
64 050
|
|
| PP&E Net |
7 914
|
7 705
|
6 944
|
25 772
|
48 538
|
114 411
|
128 619
|
|
| PP&E Gross |
0
|
7 705
|
6 944
|
25 772
|
48 538
|
114 411
|
128 619
|
|
| Accumulated Depreciation |
0
|
9 999
|
12 136
|
13 868
|
15 432
|
18 067
|
23 572
|
|
| Intangible Assets |
22 062
|
1 994
|
1 409
|
950
|
1 060
|
820
|
599
|
|
| Goodwill |
0
|
19 785
|
19 785
|
19 785
|
19 785
|
19 785
|
19 785
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
515
|
840
|
336
|
|
| Long-Term Investments |
302
|
299
|
271
|
0
|
15 387
|
4 692
|
1 628
|
|
| Other Long-Term Assets |
1 920
|
1 886
|
1 200
|
1 393
|
3 650
|
6 723
|
7 151
|
|
| Other Assets |
0
|
19 785
|
19 785
|
19 785
|
19 785
|
19 785
|
19 785
|
|
| Total Assets |
40 324
N/A
|
42 050
+4%
|
46 717
+11%
|
160 768
+244%
|
200 265
+25%
|
191 766
-4%
|
222 168
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
785
|
1 156
|
689
|
500
|
626
|
473
|
925
|
|
| Accrued Liabilities |
0
|
17
|
63
|
247
|
357
|
207
|
169
|
|
| Short-Term Debt |
6 000
|
6 000
|
15 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
653
|
1 104
|
590
|
606
|
50 090
|
17 632
|
|
| Other Current Liabilities |
12 948
|
12 394
|
1 536
|
4 001
|
15 747
|
10 326
|
6 302
|
|
| Total Current Liabilities |
19 733
|
20 220
|
18 393
|
5 337
|
17 336
|
61 096
|
25 029
|
|
| Long-Term Debt |
2 192
|
2 712
|
2 721
|
46 965
|
70 151
|
27 127
|
52 701
|
|
| Deferred Income Tax |
0
|
0
|
0
|
441
|
0
|
0
|
0
|
|
| Other Liabilities |
609
|
781
|
1 137
|
935
|
821
|
1 478
|
450
|
|
| Total Liabilities |
22 534
N/A
|
23 712
+5%
|
22 250
-6%
|
53 678
+141%
|
88 308
+65%
|
89 702
+2%
|
78 180
-13%
|
|
| Equity | ||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
25 077
|
25 077
|
25 077
|
29 194
|
|
| Retained Earnings |
1 332
|
674
|
5 268
|
17 107
|
32 599
|
31 166
|
34 380
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
65 715
|
65 715
|
65 715
|
102 584
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8 751
|
17 211
|
19 634
|
|
| Treasury Stock |
0
|
690
|
504
|
511
|
2 496
|
2 496
|
2 452
|
|
| Other Equity |
878
|
298
|
298
|
298
|
187
|
187
|
83
|
|
| Total Equity |
17 790
N/A
|
18 338
+3%
|
24 467
+33%
|
107 090
+338%
|
111 958
+5%
|
102 064
-9%
|
143 988
+41%
|
|
| Total Liabilities & Equity |
40 324
N/A
|
42 050
+4%
|
46 717
+11%
|
160 768
+244%
|
200 265
+25%
|
191 766
-4%
|
222 168
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
57
|
|
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